Treasury Accountant

Job Summary:

We are seeking a detail-oriented and proactive Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing daily banking activities, ensuring accurate reconciliations, and maintaining compliance with internal policies and regulatory requirements. The role requires strong coordination with banks and other financial institutions to support the company’s liquidity and cash management objectives.

Key Responsibilities:

• Perform bank reconciliations and ensure timely resolution of discrepancies.
• Monitor cash flows, prepare daily cash position reports, and forecast liquidity needs.
• Coordinate with banks for account openings, signatories, fund transfers, and other treasury services.
• Ensure all treasury transactions comply with internal controls and regulatory compliance requirements.
• Assist in preparing treasury-related reports and processes for management review.
• Support internal and external audits related to treasury and banking activities.
• Maintain accurate records of financial transactions in accordance with company policies.

Qualifications & Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 2 years of experience in the UAE in a similar role.
• Strong knowledge of banking operations, reconciliations, and financial compliance.
• Proficiency in MS Excel and accounting/ERP systems.
• Excellent communication and coordination skills.
• Attention to detail and the ability to meet tight deadlines.

Preferred Skills:

• Experience in treasury management or corporate banking.
• Knowledge of UAE banking procedures and financial regulations.
• Analytical mindset with strong problem-solving abilities.

Job Types: Full-time, Permanent

Pay: AED3,000.00 - AED4,000.00 per month